Investment Operations Specialist

Rose International

2024-07-02 14:12:28

Milwaukee, Wisconsin, United States

Job type: fulltime

Job industry: Banking & Financial Services

Job description

• Only those lawfully authorized to work in the designated country associated with the position will be considered.

• Please note that all Position start dates and duration are estimates and may be reduced or lengthened based upon a client's business needs and requirements.

The person filling this role would primarily focus on supporting account administrators with asset setups.

A secondary focus would be to resolve accounting breaks.

The Position will be responsible for physical assets setups which will require close attention to detail, accuracy, and manual data entry.

The position will also be responsible for researching and resolving any reconciliation breaks that have been identified by our fund accounting teams.

These tasks will require strong analytical, organization, and communication skills.

Requirements:

Proficient computer navigation skills using a variety of software packages including Microsoft Office applications

Preferred Skills/Experience

Benefits:

For information and details on employment benefits offered with this position, please visit here . Should you have any questions/concerns, please contact our HR Department via our secure website .

California Pay Equity:

For information and details on pay equity laws in California, please visit the State of California Department of Industrial Relations' website here .

Rose International is an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, age, sex, sexual orientation, gender (expression or identity), national origin, arrest and conviction records, disability, veteran status or any other characteristic protected by law. Positions located in San Francisco and Los Angeles, California will be administered in accordance with their respective Fair Chance Ordinances.

If you need assistance in completing this application, or during any phase of the application, interview, hiring, or employment process, whether due to a disability or otherwise, please contact our HR Department .

Rose International has an official agreement (ID ), effective June 30, 2008, with the U.S. Department of Homeland Security, U.S. Citizenship and Immigration Services, Employment Verification Program (E-Verify). (Posting required by OCGA 13/10-91.).